B. Riley Wealth Advisors’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,991
Closed -$233K 614
2015
Q2
$233K Sell
9,991
-721
-7% -$16.8K 0.06% 403
2015
Q1
$245K Buy
10,712
+2,850
+36% +$65.2K 0.06% 413
2014
Q4
$176 Buy
+7,862
New +$176 ﹤0.01% 1434